Company data from Slovak public registers

Andromia Insight
Active

R-management s.r.o.

Company financial profile・Company ID 51062585・SNP 122, 06101 Spišská Stará Ves・Founded 2017

Financial reportFinancial statements

Turnover 2025

7,565 €

+11 %
Company ID
51062585
Tax ID
2120594828
VAT ID
—
Registered office
R-management s.r.o.SNP 122 06101 Spišská Stará Ves
Established
Friday, September 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35200/P

Profit 2025

2,643 €

+645 %

Assets

5,569 €

+259 %

Equity

2,514 €

+2,049 %

Debt ratio

54.9 %

−53 pp

Gross margin

96.2 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+645 %
−294 €721 €−1,806 €−3,910 €−1,664 €1,682 €−211 €355 €2,643 €201720182019202020212022202320242025

Revenue

+11 %
0 €9,370 €17 K €0 €0 €1,950 €0 €6,803 €7,565 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+30 pp

Profit / revenue

ROA

47.5 %

+25 pp

Return on assets

ROE

105.1 %

+380 pp

Return on equity

Current ratio

1.87

+103 %

Current assets / current liabilities

Earnings before tax

2,983 €

+329 %

Profit + income tax

Effective tax

11.4 %

−38 pp

Income tax / earnings before tax

Net working capital

2,592 €

+2,109 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201710 K €201824 K €20191,298 €20200 €20211,950 €20220 €20236,803 €20247,565 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,950 €0 €6,803 €7,565 €
Value added1,799 €−125 €5,898 €7,274 €
Operating revenue1,950 €0 €6,803 €7,565 €
Profit after tax1,682 €−211 €355 €2,643 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,569 €

Liabilities and equity

  • Equity2,514 €
  • Liabilities3,055 €

Balance sheet

Assets

Item2022202320242025
Total assets2,987 €2,749 €1,552 €5,569 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,987 €2,749 €1,552 €5,569 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €389 €3,276 €
Financial accounts2,987 €2,749 €1,163 €2,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,987 €2,749 €1,552 €5,569 €
Equity−272 €−484 €−129 €2,514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,990 €−5,393 €−5,604 €−5,267 €
Profit/loss for the accounting period after tax1,682 €−211 €355 €2,643 €
Liabilities3,259 €3,233 €1,681 €3,055 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,132 €1,106 €1,681 €2,977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,127 €2,127 €0 €78 €

Income tax

Tax liability trend

0 €191 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 23, 2024
  • Administratívne službyValid from Wednesday, April 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 7, 2021
  • Vedenie účtovníctvaValid from Wednesday, April 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
  • Maliarske a natieračské práceValid from Friday, September 22, 2017
  • Montáž sadrokartónuValid from Friday, September 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 22, 2017
  • Prípravné práce pre stavbu, zemné a demolačné práceValid from Friday, September 22, 2017
  • Sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Regec
    Konateľfrom Friday, September 22, 2017

    Address Hlavná 196/128, 05995 Toporec, Slovenská republika

Related persons

1 active of 1
  • Slavomír Regec
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Hlavná 196/128, 05995 Toporec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35200/P
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-management s.r.o.

Registered office

R-management s.r.o.

SNP 122, 06101 Spišská Stará Ves

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